10 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 11 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001
Activity by Date continued
Statement
Date type Quantity Description Amount USD
Oct 1 Misc. Receipt FED FUNDS FROM MELLON PIT 116,596.00
HEALTH AND SCIENCE INTERESTS II
Oct 1 Misc. Receipt FED FUNDS FROM MELLON PIT 121,771.00
ARTS INTEREST
Oct 1 Misc. Receipt FED FUNDS FROM MELLON PIT 139,832.00
INTERNATIONAL CHARITABLE INTS
Oct 1 Misc. Receipt FED FUNDS FROM MELLON PIT 174,484.00
HERITAGE INTERESTS
Oct 1 Misc. Receipt FED FUNDS FROM MELLON PIT 754,832.00
INSTITUTIONAL INTERESTS
Oct 1 Misc. Receipt FED FUNDS RECEIVED THRU 131,333.00
CHASE NYC
INTERNATIONAL CHARITABLE INTEREST
TRUST II DATED 8/30/94
Oct 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 4,240.87
INSTITUTIONAL SHARES CLASS
(FUND 829)
Oct 1 Purchase 4,240.87 J P MORGAN PRIME MONEY MARKET FUND - 4,240.87
INSTITUTIONAL SHARES CLASS
(FUND 829)
INCOME DIVIDEND
REINVESTED a 51.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 09r28/01
Oct 1 Purchase 484,867.76 JP MORGAN PRIME MONEY MARKET PREMIER - 484,867 76
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037113
Chase
CONFIDENTIAL SDNY_GM_00306311
EFTA01511293